ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,094,022 | -3.3% | 19,454 | +1.8% | 0.04% | -2.6% |
| Q2 2023 | $2,165,045 | -29.5% | 19,109 | -27.0% | 0.04% | -32.1% |
| Q1 2023 | $3,069,166 | -3.0% | 26,192 | -0.2% | 0.06% | -9.7% |
| Q4 2022 | $3,164,775 | +11.9% | 26,242 | -0.5% | 0.06% | +5.1% |
| Q3 2022 | $2,828,000 | -20.1% | 26,380 | -12.3% | 0.06% | -18.1% |
| Q2 2022 | $3,541,000 | +7.9% | 30,092 | +17.5% | 0.07% | +30.9% |
| Q1 2022 | $3,283,000 | -27.8% | 25,621 | -30.9% | 0.06% | -25.7% |
| Q4 2021 | $4,548,000 | +15.1% | 37,098 | +7.7% | 0.07% | +2.8% |
| Q3 2021 | $3,952,000 | -1.6% | 34,448 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $4,017,000 | +2.1% | 34,448 | -0.1% | 0.07% | -5.3% |
| Q1 2021 | $3,933,000 | +23.6% | 34,469 | +4.2% | 0.08% | +11.8% |
| Q4 2020 | $3,181,000 | +28.8% | 33,074 | +9.2% | 0.07% | +15.3% |
| Q3 2020 | $2,469,000 | -7.3% | 30,283 | -8.2% | 0.06% | -20.3% |
| Q2 2020 | $2,662,000 | +9.7% | 32,979 | 0.0% | 0.07% | -6.3% |
| Q1 2020 | $2,426,000 | -30.5% | 32,979 | -0.2% | 0.08% | -14.1% |
| Q4 2019 | $3,491,000 | +2.9% | 33,042 | -0.7% | 0.09% | -5.2% |
| Q3 2019 | $3,392,000 | +3.5% | 33,272 | +1.0% | 0.10% | +1.0% |
| Q2 2019 | $3,278,000 | +1.4% | 32,927 | 0.0% | 0.10% | -3.0% |
| Q1 2019 | $3,233,000 | +5.8% | 32,927 | -3.7% | 0.10% | -5.7% |
| Q4 2018 | $3,055,000 | -13.3% | 34,209 | -3.2% | 0.10% | -4.5% |
| Q3 2018 | $3,524,000 | +5.3% | 35,322 | +3.1% | 0.11% | -0.9% |
| Q2 2018 | $3,348,000 | +9.3% | 34,254 | +6.4% | 0.11% | +7.8% |
| Q1 2018 | $3,062,000 | +51.4% | 32,194 | +56.9% | 0.10% | +45.1% |
| Q4 2017 | $2,023,000 | +0.3% | 20,518 | -4.7% | 0.07% | -4.1% |
| Q3 2017 | $2,017,000 | +29.8% | 21,538 | +27.7% | 0.07% | +23.3% |
| Q2 2017 | $1,554,000 | +1.2% | 16,861 | 0.0% | 0.06% | -3.2% |
| Q1 2017 | $1,536,000 | -16.7% | 16,861 | -19.0% | 0.06% | -20.5% |
| Q4 2016 | $1,844,000 | +2.3% | 20,820 | -1.1% | 0.08% | -1.3% |
| Q3 2016 | $1,803,000 | +0.4% | 21,044 | 0.0% | 0.08% | 0.0% |
| Q2 2016 | $1,795,000 | +4.5% | 21,044 | 0.0% | 0.08% | +3.9% |
| Q1 2016 | $1,718,000 | -5.1% | 21,044 | -12.7% | 0.08% | -7.3% |
| Q4 2015 | $1,811,000 | +3.3% | 24,095 | 0.0% | 0.08% | -3.5% |
| Q3 2015 | $1,753,000 | -2.6% | 24,095 | +0.6% | 0.08% | +6.2% |
| Q2 2015 | $1,799,000 | -3.6% | 23,945 | 0.0% | 0.08% | -7.0% |
| Q1 2015 | $1,867,000 | -2.0% | 23,945 | -0.2% | 0.09% | -5.5% |
| Q4 2014 | $1,905,000 | +7.5% | 23,995 | 0.0% | 0.09% | +5.8% |
| Q3 2014 | $1,772,000 | +68.1% | 23,995 | +75.2% | 0.09% | +65.4% |
| Q2 2014 | $1,054,000 | +5.0% | 13,694 | 0.0% | 0.05% | +2.0% |
| Q1 2014 | $1,004,000 | +0.5% | 13,694 | -2.2% | 0.05% | 0.0% |
| Q4 2013 | $999,000 | +39.1% | 14,003 | +29.3% | 0.05% | +30.8% |
| Q3 2013 | $718,000 | +3.6% | 10,830 | 0.0% | 0.04% | 0.0% |
| Q2 2013 | $693,000 | – | 10,830 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 681,257 | $73,330,569 | 16.92% |
| Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
| Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
| Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
| Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
| Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
| Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
| Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |